I.G. Investment Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,729
| Closed | -$184K | – | 558 |
|
|
2016
Q3 | $184K | Buy |
4,729
+724
| +18% | +$28.2K | ﹤0.01% | 832 |
|
|
2016
Q2 | $139K | Hold |
4,005
| – | – | ﹤0.01% | 844 |
|
|
2016
Q1 | $138K | Sell |
4,005
-64,835
| -94% | -$2.23M | ﹤0.01% | 851 |
|
|
2015
Q4 | $2.66M | Buy |
68,840
+18,695
| +37% | +$723K | 0.01% | 444 |
|
|
2015
Q3 | $1.96M | Buy |
+50,145
| New | +$1.96M | 0.01% | 474 |
|
|
2014
Q2 | – | Sell |
-58,540
| Closed | -$1.26M | – | 893 |
|
|
2014
Q1 | $1.26M | Sell |
58,540
-6,590
| -10% | -$142K | ﹤0.01% | 531 |
|
|
2013
Q4 | $1.46M | Sell |
65,130
-428,335
| -87% | -$9.58M | 0.01% | 499 |
|
|
2013
Q3 | $10.2M | Buy |
493,465
+93,560
| +23% | +$1.93M | 0.04% | 222 |
|
|
2013
Q2 | $7.72M | Buy |
+399,905
| New | +$7.72M | 0.03% | 257 |
|